Lauterbach Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 1,267,977 | 1,263,621 | -4,356 | 45,444,307 | 48,737,880 | 24.51% | +3,293,573 |
| DIMENSIONAL ETF TRUST | 395,898 | 397,849 | +1,951 | 21,362,632 | 23,158,774 | 11.64% | +1,796,142 |
| DIMENSIONAL ETF TRUST | 86,910 | 101,414 | +14,504 | 5,824,713 | 7,346,463 | 3.69% | +1,521,750 |
| DIMENSIONAL ETF TRUST | 458,844 | 456,562 | -2,282 | 13,476,234 | 14,326,922 | 7.20% | +850,688 |
| JPMORGAN CHASE & CO.(JPM) | 28,606 | 28,621 | +15 | 8,293,161 | 9,027,973 | 4.54% | +734,812 |
| DIMENSIONAL ETF TRUST | 271,319 | 267,565 | -3,754 | 11,620,589 | 12,340,078 | 6.20% | +719,489 |
| EA SERIES TRUST | 340,954 | 335,894 | -5,060 | 6,948,634 | 7,608,435 | 3.83% | +659,801 |
| NVIDIA CORPORATION(NVDA) | 21,034 | 21,035 | +1 | 3,323,162 | 3,924,757 | 1.97% | +601,595 |
| DIMENSIONAL ETF TRUST | 261,559 | 260,697 | -862 | 11,058,724 | 11,650,536 | 5.86% | +591,812 |
| DIMENSIONAL ETF TRUST | 64,350 | 73,693 | +9,343 | 2,224,579 | 2,678,758 | 1.35% | +454,179 |
| APPLE INC(AAPL) | 9,012 | 8,953 | -59 | 1,848,917 | 2,279,818 | 1.15% | +430,901 |
| AMERICAN CENTY ETF TR | 23,757 | 26,016 | +2,259 | 2,164,227 | 2,589,330 | 1.30% | +425,103 |
| AMERICAN CENTY ETF TR | 31,207 | 32,440 | +1,233 | 2,474,115 | 2,888,161 | 1.45% | +414,046 |
| VANGUARD SCOTTSDALE FDS | 17,341 | 23,809 | +6,468 | 1,037,177 | 1,429,251 | 0.72% | +392,074 |
| DIMENSIONAL ETF TRUST | 0 | 7,575 | +7,575 | 0 | 365,023 | 0.18% | +365,023 |
| ORACLE CORP(ORCL) | 0 | 858 | +858 | 0 | 241,304 | 0.12% | +241,304 |
| ISHARES TR | 32,512 | 33,776 | +1,264 | 2,472,227 | 2,707,837 | 1.36% | +235,610 |
| GENERAL MTRS CO(GM) | 0 | 3,847 | +3,847 | 0 | 234,549 | 0.12% | +234,549 |
| ISHARES TR | 21,046 | 20,994 | -52 | 2,842,054 | 3,057,779 | 1.54% | +215,725 |
| VANGUARD ADMIRAL FDS INC | 0 | 475 | +475 | 0 | 206,948 | 0.10% | +206,948 |
| GOLDMAN SACHS GROUP INC(GS) | 1,336 | 1,445 | +109 | 945,575 | 1,150,481 | 0.58% | +204,906 |
| INVESCO QQQ TR | 5,138 | 5,059 | -79 | 2,834,378 | 3,037,096 | 1.53% | +202,718 |
| AMERICAN CENTY ETF TR | 3,031 | 4,445 | +1,414 | 305,591 | 483,220 | 0.24% | +177,629 |
| ISHARES INC | 23,906 | 24,076 | +170 | 1,435,059 | 1,587,070 | 0.80% | +152,011 |
| DIMENSIONAL ETF TRUST | 29,757 | 32,027 | +2,270 | 861,464 | 1,009,799 | 0.51% | +148,335 |
| DIMENSIONAL ETF TRUST | 18,228 | 21,425 | +3,197 | 541,016 | 687,085 | 0.35% | +146,069 |
| TESLA INC(TSLA) | 1,101 | 1,101 | 0 | 349,744 | 489,637 | 0.25% | +139,893 |
| VANGUARD INDEX FDS | 527 | 698 | +171 | 299,306 | 427,531 | 0.21% | +128,225 |
| GE AEROSPACE(GE) | 2,640 | 2,641 | +1 | 679,516 | 794,503 | 0.40% | +114,987 |
| JOHNSON & JOHNSON(JNJ) | 3,175 | 3,175 | 0 | 484,981 | 588,709 | 0.30% | +103,728 |
| EXXON MOBIL CORP | 18,163 | 18,219 | +56 | 1,957,928 | 2,054,189 | 1.03% | +96,261 |
| MARATHON PETE CORP(MPC) | 3,578 | 3,578 | 0 | 594,399 | 689,707 | 0.35% | +95,308 |
| VANGUARD WORLD FD | 1,098 | 1,098 | 0 | 728,436 | 820,008 | 0.41% | +91,572 |
| ROBLOX CORP(RBLX) | 2,540 | 2,540 | 0 | 267,208 | 351,841 | 0.18% | +84,633 |
| HALLIBURTON CO(HAL) | 19,641 | 19,641 | 0 | 400,284 | 483,169 | 0.24% | +82,885 |
| SCHWAB STRATEGIC TR | 10,904 | 14,282 | +3,378 | 265,838 | 348,479 | 0.18% | +82,641 |
| AMERICAN CENTY ETF TR | 5,769 | 6,278 | +509 | 395,407 | 471,541 | 0.24% | +76,134 |
| ISHARES TR | 1,728 | 1,728 | 0 | 733,674 | 809,412 | 0.41% | +75,738 |
| PFIZER INC(PFE) | 45,189 | 45,724 | +535 | 1,095,380 | 1,165,049 | 0.59% | +69,669 |
| DIMENSIONAL ETF TRUST | 11,692 | 12,952 | +1,260 | 344,107 | 412,391 | 0.21% | +68,284 |
| SPDR S&P 500 ETF TR(SPY) | 451 | 519 | +68 | 278,650 | 345,645 | 0.17% | +66,995 |
| WELLS FARGO CO NEW(WFC) | 8,159 | 8,506 | +347 | 653,715 | 712,988 | 0.36% | +59,273 |
| GE VERNOVA INC(GEV) | 657 | 657 | 0 | 347,652 | 403,989 | 0.20% | +56,337 |
| DIMENSIONAL ETF TRUST | 22,916 | 22,130 | -786 | 1,459,972 | 1,514,987 | 0.76% | +55,015 |
| DIMENSIONAL ETF TRUST | 11,773 | 12,193 | +420 | 418,648 | 460,530 | 0.23% | +41,882 |
| ISHARES TR | 15,823 | 15,823 | 0 | 520,410 | 561,391 | 0.28% | +40,981 |
| DIMENSIONAL ETF TRUST | 36,999 | 35,145 | -1,854 | 1,567,276 | 1,608,241 | 0.81% | +40,965 |
| UBER TECHNOLOGIES INC(UBER) | 8,735 | 8,735 | 0 | 814,976 | 855,768 | 0.43% | +40,792 |
| BERKSHIRE HATHAWAY INC DEL | 2,380 | 2,380 | 0 | 1,156,133 | 1,196,521 | 0.60% | +40,388 |
| VANGUARD ADMIRAL FDS INC | 6,125 | 6,125 | 0 | 692,334 | 731,829 | 0.37% | +39,495 |
| VANGUARD WORLD FD | 1,007 | 1,008 | +1 | 368,869 | 405,814 | 0.20% | +36,945 |
| VANGUARD INDEX FDS | 1,621 | 1,613 | -8 | 492,671 | 529,338 | 0.27% | +36,667 |
| VANGUARD INDEX FDS | 3,540 | 3,540 | 0 | 582,142 | 618,063 | 0.31% | +35,921 |
| VANGUARD SPECIALIZED FUNDS | 2,941 | 2,941 | 0 | 601,934 | 634,638 | 0.32% | +32,704 |
| ISHARES TR | 1,095 | 1,096 | +1 | 384,508 | 415,173 | 0.21% | +30,665 |
| ISHARES TR | 633 | 633 | 0 | 393,030 | 423,667 | 0.21% | +30,637 |
| ISHARES TR | 1,038 | 1,038 | 0 | 223,990 | 251,154 | 0.13% | +27,164 |
| EA SERIES TRUST | 7,372 | 7,392 | +20 | 295,305 | 319,320 | 0.16% | +24,015 |
| SCHWAB STRATEGIC TR | 8,434 | 8,333 | -101 | 337,529 | 357,986 | 0.18% | +20,457 |
| ISHARES TR | 3,729 | 3,716 | -13 | 352,885 | 371,447 | 0.19% | +18,562 |
| ISHARES TR | 1,790 | 1,790 | 0 | 237,730 | 254,359 | 0.13% | +16,629 |
| SCHWAB STRATEGIC TR | 8,468 | 8,356 | -112 | 356,079 | 371,926 | 0.19% | +15,847 |
| VANGUARD INDEX FDS | 1,117 | 1,117 | 0 | 217,826 | 233,129 | 0.12% | +15,303 |
| AMAZON COM INC(AMZN) | 4,886 | 4,946 | +60 | 1,071,940 | 1,085,993 | 0.55% | +14,053 |
| DIMENSIONAL ETF TRUST | 11,245 | 11,360 | +115 | 331,618 | 345,280 | 0.17% | +13,662 |
| VANGUARD TAX-MANAGED FDS | 4,091 | 4,111 | +20 | 233,240 | 246,317 | 0.12% | +13,077 |
| INNOVIZ TECHNOLOGIES LTD | 32,270 | 32,270 | 0 | 52,923 | 65,831 | 0.03% | +12,908 |
| ISHARES TR | 7,865 | 7,547 | -318 | 499,291 | 511,935 | 0.26% | +12,644 |
| MICROSOFT CORP(MSFT) | 2,322 | 2,252 | -70 | 1,155,003 | 1,166,459 | 0.59% | +11,456 |
| KELLANOVA | 4,032 | 4,032 | 0 | 320,673 | 330,713 | 0.17% | +10,040 |
| ISHARES TR | 1,456 | 1,456 | 0 | 201,918 | 207,349 | 0.10% | +5,431 |
| ISHARES TR | 1,887 | 1,907 | +20 | 208,396 | 210,700 | 0.11% | +2,304 |
| INTERNATIONAL PAPER CO(IP) | 4,348 | 4,385 | +37 | 203,633 | 203,441 | 0.10% | -192 |
| WALMART INC(WMT) | 5,887 | 5,580 | -307 | 575,653 | 575,097 | 0.29% | -556 |
| PALO ALTO NETWORKS INC(PANW) | 4,001 | 4,001 | 0 | 818,765 | 814,684 | 0.41% | -4,081 |
| SOUTHWEST AIRLS CO(LUV) | 8,038 | 8,038 | 0 | 260,753 | 256,493 | 0.13% | -4,260 |
| VISA INC(V) | 596 | 596 | 0 | 211,610 | 203,462 | 0.10% | -8,148 |
| COINBASE GLOBAL INC(COIN) | 1,113 | 1,113 | 0 | 390,095 | 375,626 | 0.19% | -14,469 |
| GENERAL MLS INC(GIS) | 12,800 | 12,800 | 0 | 663,168 | 645,376 | 0.32% | -17,792 |
| STRYKER CORPORATION(SYK) | 800 | 800 | 0 | 316,504 | 295,736 | 0.15% | -20,768 |
| PROCTER AND GAMBLE CO(PG) | 10,122 | 10,130 | +8 | 1,612,687 | 1,556,523 | 0.78% | -56,164 |
| PAYCOM SOFTWARE INC(PAYC) | 3,049 | 3,054 | +5 | 705,485 | 635,636 | 0.32% | -69,849 |
| DARDEN RESTAURANTS INC(DRI) | 4,800 | 4,800 | 0 | 1,046,256 | 913,728 | 0.46% | -132,528 |
| DUTCH BROS INC(BROS) | 3,000 | 0 | -3,000 | 205,110 | 0 | — | -205,110 |